The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 6,982 2,094 SH   SOLE   0 0 2,094
VIACOMCBS INC CL B 92556H206 1 41 SH   SOLE   0 0 41
GLOBAL PMTS INC COM 37940X102 19 138 SH   SOLE   0 0 138
PRUDENTIAL FINL INC COM 744320102 922 8,517 SH   SOLE   0 0 8,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 64 SH   SOLE   0 0 64
SEALED AIR CORP NEW COM 81211K100 2 34 SH   SOLE   0 0 34
WYNN RESORTS LTD COM 983134107 2 28 SH   SOLE   0 0 28
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,007 8,500 SH   SOLE   0 0 8,500
ARCHROCK INC COM 03957W106 0 15 SH   SOLE   0 0 15
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 284 SH   SOLE   0 0 284
INVESCO QQQ TR UNIT SER 1 46090E103 246 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,194 24,123 SH   SOLE   0 0 24,123
PENNS WOODS BANCORP INC COM 708430103 176 7,455 SH   SOLE   0 0 7,455
STARBUCKS CORP COM 855244109 539 4,611 SH   SOLE   0 0 4,611
BLOCK INC CL A 852234103 21 130 SH   SOLE   0 0 130
ARENA PHARMACEUTICALS INC COM NEW 040047607 26 285 SH   SOLE   0 0 285
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 163 SH   SOLE   0 0 163
ANTHEM INC COM 036752103 23 49 SH   SOLE   0 0 49
ISHARES GOLD TR ISHARES NEW 464285204 18 505 SH   SOLE   0 0 505
EBAY INC. COM 278642103 115 1,736 SH   SOLE   0 0 1,736
DOLLAR GEN CORP NEW COM 256677105 40 169 SH   SOLE   0 0 169
AZENTA INC COM 114340102 6 54 SH   SOLE   0 0 54
IONIS PHARMACEUTICALS INC COM 462222100 27 886 SH   SOLE   0 0 886
HUBBELL INC COM 443510607 41 197 SH   SOLE   0 0 197
SPDR SER TR PRTFLO S&P500 HI 78468R788 21 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 33 347 SH   SOLE   0 0 347
VULCAN MATLS CO COM 929160109 72 346 SH   SOLE   0 0 346
JOHNSON & JOHNSON COM 478160104 2,662 15,561 SH   SOLE   0 0 15,561
AKAMAI TECHNOLOGIES INC COM 00971T101 124 1,057 SH   SOLE   0 0 1,057
FLEETCOR TECHNOLOGIES INC COM 339041105 3 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 413 3,658 SH   SOLE   0 0 3,658
WILLIAMS SONOMA INC COM 969904101 17 100 SH   SOLE   0 0 100
EATON VANCE TAX ADVT DIV INC COM 27828G107 89 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 469 2,809 SH   SOLE   0 0 2,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 78 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL TECH ETF 464287291 232 3,605 SH   SOLE   0 0 3,605
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 715 SH   SOLE   0 0 715
COSTCO WHSL CORP NEW COM 22160K105 1,281 2,257 SH   SOLE   0 0 2,257
CLEVELAND-CLIFFS INC NEW COM 185899101 106 4,850 SH   SOLE   0 0 4,850
ISHARES TR MSCI EMG MKT ETF 464287234 302 6,182 SH   SOLE   0 0 6,182
GOLDMAN SACHS GROUP INC COM 38141G104 568 1,484 SH   SOLE   0 0 1,484
WATSCO INC COM 942622200 10 31 SH   SOLE   0 0 31
PEARSON PLC SPONSORED ADR 705015105 2 220 SH   SOLE   0 0 220
ISHARES TR MSCI KLD400 SOC 464288570 54 582 SH   SOLE   0 0 582
YUM BRANDS INC COM 988498101 8 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 28 650 SH   SOLE   0 0 650
F5 INC COM 315616102 24 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 915 17,656 SH   SOLE   0 0 17,656
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 775 SH   SOLE   0 0 775
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 84 SH   SOLE   0 0 84
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 167 SH   SOLE   0 0 167
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109 2,285 13,971 SH   SOLE   0 0 13,971
COCA COLA CO COM 191216100 1,237 20,886 SH   SOLE   0 0 20,886
ISHARES TR US HLTHCARE ETF 464287762 6 20 SH   SOLE   0 0 20
GENERAL MLS INC COM 370334104 176 2,606 SH   SOLE   0 0 2,606
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 774 SH   SOLE   0 0 774
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 7 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 9 429 SH   SOLE   0 0 429
PPG INDS INC COM 693506107 9 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP COM 674599105 2 71 SH   SOLE   0 0 71
TRUIST FINL CORP COM 89832Q109 132 2,260 SH   SOLE   0 0 2,260
UNITED PARCEL SERVICE INC CL B 911312106 3,280 15,303 SH   SOLE   0 0 15,303
MARRIOTT INTL INC NEW CL A 571903202 11 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 3,705 SH   SOLE   0 0 3,705
BIOGEN INC COM 09062X103 95 398 SH   SOLE   0 0 398
CARNIVAL CORP COMMON STOCK 143658300 19 925 SH   SOLE   0 0 925
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 107 SH   SOLE   0 0 107
NANTHEALTH INC COM 630104107 0 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 3 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100 971 18,859 SH   SOLE   0 0 18,859
CME GROUP INC COM 12572Q105 183 800 SH   SOLE   0 0 800
STATE STR CORP COM 857477103 3 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 348 3,362 SH   SOLE   0 0 3,362
CLOROX CO DEL COM 189054109 403 2,314 SH   SOLE   0 0 2,314
ISHARES TR U.S. FINLS ETF 464287788 46 536 SH   SOLE   0 0 536
NETFLIX INC COM 64110L106 1,168 1,938 SH   SOLE   0 0 1,938
PAYCHEX INC COM 704326107 213 1,563 SH   SOLE   0 0 1,563
AFFILIATED MANAGERS GROUP IN COM 008252108 3 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM 440452100 6 114 SH   SOLE   0 0 114
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,248 SH   SOLE   0 0 1,248
AMERCO COM 023586100 9 13 SH   SOLE   0 0 13
ISHARES SILVER TR ISHARES 46428Q109 25 1,150 SH   SOLE   0 0 1,150
ALPS ETF TR RIVERFRNT DYMC 00162Q528 29 613 SH   SOLE   0 0 613
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   SOLE   0 0 10
QURATE RETAIL INC COM SER A 74915M100 1 121 SH   SOLE   0 0 121
SPDR SER TR S&P SEMICNDCTR 78464A862 15 60 SH   SOLE   0 0 60
LAUDER ESTEE COS INC CL A 518439104 55 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 90 1,598 SH   SOLE   0 0 1,598
PROLOGIS INC. COM 74340W103 12 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105 778 10,147 SH   SOLE   0 0 10,147
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 679 SH   SOLE   0 0 679
BLINK CHARGING CO COM 09354A100 29 1,100 SH   SOLE   0 0 1,100
ADVANSIX INC COM 00773T101 2 40 SH   SOLE   0 0 40
MCKESSON CORP COM 58155Q103 4 16 SH   SOLE   0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 196 545 SH   SOLE   0 0 545
FIRST REP BK SAN FRANCISCO C COM 33616C100 52 252 SH   SOLE   0 0 252
ILLINOIS TOOL WKS INC COM 452308109 808 3,273 SH   SOLE   0 0 3,273
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM 858119100 95 1,525 SH   SOLE   0 0 1,525
NORDSON CORP COM 655663102 8 31 SH   SOLE   0 0 31
EXACT SCIENCES CORP COM 30063P105 7 90 SH   SOLE   0 0 90
EMERSON ELEC CO COM 291011104 115 1,235 SH   SOLE   0 0 1,235
YUM CHINA HLDGS INC COM 98850P109 42 850 SH   SOLE   0 0 850
ALCOA CORP COM 013872106 14 233 SH   SOLE   0 0 233
GLOBE LIFE INC COM 37959E102 3 37 SH   SOLE   0 0 37
AVNET INC COM 053807103 2 47 SH   SOLE   0 0 47
ALLSTATE CORP COM 020002101 179 1,525 SH   SOLE   0 0 1,525
DIAGEO PLC SPON ADR NEW 25243Q205 219 997 SH   SOLE   0 0 997
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 252 SH   SOLE   0 0 252
ALASKA AIR GROUP INC COM 011659109 68 1,300 SH   SOLE   0 0 1,300
ISHARES TR TIPS BD ETF 464287176 21 160 SH   SOLE   0 0 160
VERTEX PHARMACEUTICALS INC COM 92532F100 215 977 SH   SOLE   0 0 977
SMUCKER J M CO COM NEW 832696405 90 665 SH   SOLE   0 0 665
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 19 SH   SOLE   0 0 19
ISHARES TR US HOME CONS ETF 464288752 17 209 SH   SOLE   0 0 209
CORNING INC COM 219350105 32 862 SH   SOLE   0 0 862
EDWARDS LIFESCIENCES CORP COM 28176E108 128 990 SH   SOLE   0 0 990
DRIVE SHACK INC COM 262077100 13 9,000 SH   SOLE   0 0 9,000
BALLARD PWR SYS INC NEW COM 058586108 5 400 SH   SOLE   0 0 400
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 960 SH   SOLE   0 0 960
GLOBAL X FDS FINTECH ETF 37954Y814 4 110 SH   SOLE   0 0 110
VERIZON COMMUNICATIONS INC COM 92343V104 3,309 63,681 SH   SOLE   0 0 63,681
HERON THERAPEUTICS INC COM 427746102 30 3,300 SH   SOLE   0 0 3,300
UNUM GROUP COM 91529Y106 3 114 SH   SOLE   0 0 114
CHUBB LIMITED COM H1467J104 182 944 SH   SOLE   0 0 944
SONOCO PRODS CO COM 835495102 61 1,058 SH   SOLE   0 0 1,058
PENN NATL GAMING INC COM 707569109 4 75 SH   SOLE   0 0 75
MARVELL TECHNOLOGY INC COM 573874104 220 2,520 SH   SOLE   0 0 2,520
VALE S A SPONSORED ADS 91912E105 3 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 699 2,704 SH   SOLE   0 0 2,704
SNAP ON INC COM 833034101 8 36 SH   SOLE   0 0 36
PULTE GROUP INC COM 745867101 17 305 SH   SOLE   0 0 305
SHERWIN WILLIAMS CO COM 824348106 134 380 SH   SOLE   0 0 380
PEPSICO INC COM 713448108 1,174 6,757 SH   SOLE   0 0 6,757
ISHARES TR INTL TREA BD ETF 464288117 10 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR TREAS BD 464287457 26 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLIO LN COR 78464A367 9 285 SH   SOLE   0 0 285
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 251 5,335 SH   SOLE   0 0 5,335
GLOBAL X FDS US INFR DEV ETF 37954Y673 267 9,290 SH   SOLE   0 0 9,290
KIMBERLY-CLARK CORP COM 494368103 414 2,898 SH   SOLE   0 0 2,898
HESS MIDSTREAM LP CL A SHS 428103105 8 300 SH   SOLE   0 0 300
OKTA INC CL A 679295105 1 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD SHS H84989104 276 1,708 SH   SOLE   0 0 1,708
HONEYWELL INTL INC COM 438516106 631 3,025 SH   SOLE   0 0 3,025
FIRSTENERGY CORP COM 337932107 44 1,050 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 143 6,875 SH   SOLE   0 0 6,875
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 50 2,000 SH   SOLE   0 0 2,000
FIRST BANCORP N C COM 318910106 23 500 SH   SOLE   0 0 500
ISHARES TR ESG AWR MSCI USA 46435G425 103 957 SH   SOLE   0 0 957
US BANCORP DEL COM NEW 902973304 217 3,858 SH   SOLE   0 0 3,858
XCEL ENERGY INC COM 98389B100 5 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104 16 591 SH   SOLE   0 0 591
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 2,582 6,222 SH   SOLE   0 0 6,222
BAXTER INTL INC COM 071813109 16 186 SH   SOLE   0 0 186
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 318 SH   SOLE   0 0 318
SUNCOR ENERGY INC NEW COM 867224107 14 560 SH   SOLE   0 0 560
STARWOOD PPTY TR INC COM 85571B105 66 2,700 SH   SOLE   0 0 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 396 1,606 SH   SOLE   0 0 1,606
ALPS ETF TR RIVERFRNT FLEX 00162Q510 74 1,541 SH   SOLE   0 0 1,541
BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH   SOLE   0 0 24
RLJ LODGING TR CUM CONV PFD A 74965L200 6 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM 26614N102 14 175 SH   SOLE   0 0 175
DANA INC COM 235825205 2 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,756 12,465 SH   SOLE   0 0 12,465
VERISK ANALYTICS INC COM 92345Y106 6 26 SH   SOLE   0 0 26
COOPER COS INC COM NEW 216648402 13 30 SH   SOLE   0 0 30
ICICI BANK LIMITED ADR 45104G104 12 591 SH   SOLE   0 0 591
BHP GROUP LTD SPONSORED ADS 088606108 5 81 SH   SOLE   0 0 81
SPDR GOLD TR GOLD SHS 78463V107 48 280 SH   SOLE   0 0 280
SOUTHERN CO COM 842587107 247 3,606 SH   SOLE   0 0 3,606
ROKU INC COM CL A 77543R102 23 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 39 297 SH   SOLE   0 0 297
BECTON DICKINSON & CO COM 075887109 143 567 SH   SOLE   0 0 567
ALPS ETF TR RIVERFRONT DYM 00162Q536 22 864 SH   SOLE   0 0 864
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 103 SH   SOLE   0 0 103
KEYCORP COM 493267108 38 1,637 SH   SOLE   0 0 1,637
RIOT BLOCKCHAIN INC COM 767292105 1 65 SH   SOLE   0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 283 SH   SOLE   0 0 283
ISHARES TR RUS 1000 GRW ETF 464287614 31 102 SH   SOLE   0 0 102
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   SOLE   0 0 7
WHIRLPOOL CORP COM 963320106 12 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,007 13,058 SH   SOLE   0 0 13,058
MARATHON DIGITAL HOLDINGS IN COM 565788106 81 2,450 SH   SOLE   0 0 2,450
SPDR SER TR PORTFOLIO S&P400 78464A847 3 65 SH   SOLE   0 0 65
FORTINET INC COM 34959E109 24 66 SH   SOLE   0 0 66
AMERICAN HOMES 4 RENT CL A 02665T306 12 271 SH   SOLE   0 0 271
IQVIA HLDGS INC COM 46266C105 6 22 SH   SOLE   0 0 22
AON PLC SHS CL A G0403H108 13 44 SH   SOLE   0 0 44
STERIS PLC SHS USD G8473T100 10 43 SH   SOLE   0 0 43
SMITH A O CORP COM 831865209 9 108 SH   SOLE   0 0 108
PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 13 74 SH   SOLE   0 0 74
HENRY JACK & ASSOC INC COM 426281101 4 26 SH   SOLE   0 0 26
TELEFLEX INCORPORATED COM 879369106 13 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO SHORT 78464A474 34 1,092 SH   SOLE   0 0 1,092
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH   SOLE   0 0 100
HAEMONETICS CORP MASS COM 405024100 5 90 SH   SOLE   0 0 90
ISHARES TR BROAD USD HIGH 46435U853 3 84 SH   SOLE   0 0 84
NUTRIEN LTD COM 67077M108 8 113 SH   SOLE   0 0 113
AVID BIOSERVICES INC COM 05368M106 29 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101 34 412 SH   SOLE   0 0 412
ISHARES TR CORE S&P SCP ETF 464287804 416 3,632 SH   SOLE   0 0 3,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,514 5,065 SH   SOLE   0 0 5,065
ADOBE SYSTEMS INCORPORATED COM 00724F101 436 768 SH   SOLE   0 0 768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2,667 SH   SOLE   0 0 2,667
EXELON CORP COM 30161N101 22 389 SH   SOLE   0 0 389
EVOLUS INC COM 30052C107 8 1,200 SH   SOLE   0 0 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 125 1,348 SH   SOLE   0 0 1,348
ALPHABET INC CAP STK CL A 02079K305 1,057 365 SH   SOLE   0 0 365
VAXART INC COM NEW 92243A200 25 4,000 SH   SOLE   0 0 4,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2,445 SH   SOLE   0 0 2,445
PROGRESSIVE CORP COM 743315103 10 102 SH   SOLE   0 0 102
TERRENO RLTY CORP COM 88146M101 1 10 SH   SOLE   0 0 10
FISERV INC COM 337738108 125 1,201 SH   SOLE   0 0 1,201
OREILLY AUTOMOTIVE INC COM 67103H107 77 109 SH   SOLE   0 0 109
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 235 SH   SOLE   0 0 235
DROPBOX INC CL A 26210C104 41 1,658 SH   SOLE   0 0 1,658
INTUIT COM 461202103 9 14 SH   SOLE   0 0 14
HALLIBURTON CO COM 406216101 5 240 SH   SOLE   0 0 240
UNILEVER PLC SPON ADR NEW 904767704 71 1,328 SH   SOLE   0 0 1,328
SPOTIFY TECHNOLOGY S A SHS L8681T102 59 250 SH   SOLE   0 0 250
CSX CORP COM 126408103 22 585 SH   SOLE   0 0 585
COMCAST CORP NEW CL A 20030N101 813 16,150 SH   SOLE   0 0 16,150
MICROSOFT CORP COM 594918104 8,840 26,285 SH   SOLE   0 0 26,285
LENNAR CORP CL A 526057104 7 64 SH   SOLE   0 0 64
PRIMERICA INC COM 74164M108 6 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100 391 5,212 SH   SOLE   0 0 5,212
DOCUSIGN INC COM 256163106 35 233 SH   SOLE   0 0 233
NVENT ELECTRIC PLC SHS G6700G107 9 236 SH   SOLE   0 0 236
DISCOVERY INC COM SER A 25470F104 3 133 SH   SOLE   0 0 133
CHAMPIONX CORPORATION COM 15872M104 15 740 SH   SOLE   0 0 740
CANADIAN NAT RES LTD COM 136385101 139 3,300 SH   SOLE   0 0 3,300
SESEN BIO INC COM 817763105 0 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108 4 120 SH   SOLE   0 0 120
CVS HEALTH CORP COM 126650100 133 1,287 SH   SOLE   0 0 1,287
EVERGY INC COM 30034W106 41 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 676 8,707 SH   SOLE   0 0 8,707
HUT 8 MNG CORP COM 44812T102 4 500 SH   SOLE   0 0 500
TEXTRON INC COM 883203101 8 103 SH   SOLE   0 0 103
SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH   SOLE   0 0 40
V F CORP COM 918204108 83 1,135 SH   SOLE   0 0 1,135
BAUSCH HEALTH COS INC COM 071734107 5 178 SH   SOLE   0 0 178
TILRAY INC COM CL 2 88688T100 8 1,188 SH   SOLE   0 0 1,188
AMERIPRISE FINL INC COM 03076C106 42 140 SH   SOLE   0 0 140
SONOS INC COM 83570H108 30 1,000 SH   SOLE   0 0 1,000
ARES CAPITAL CORP COM 04010L103 27 1,273 SH   SOLE   0 0 1,273
EAGLE BANCORP INC MD COM 268948106 239 4,095 SH   SOLE   0 0 4,095
ASPEN TECHNOLOGY INC COM 045327103 9 61 SH   SOLE   0 0 61
NIO INC SPON ADS 62914V106 152 4,810 SH   SOLE   0 0 4,810
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 30 484 SH   SOLE   0 0 484
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 851 4,227 SH   SOLE   0 0 4,227
UPWORK INC COM 91688F104 27 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 70 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS MID CAP ETF 922908629 63 247 SH   SOLE   0 0 247
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 165 SH   SOLE   0 0 165
NEXTERA ENERGY INC COM 65339F101 1,095 11,728 SH   SOLE   0 0 11,728
CLOUDFLARE INC CL A COM 18915M107 1 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 990 5,937 SH   SOLE   0 0 5,937
ALIGN TECHNOLOGY INC COM 016255101 75 114 SH   SOLE   0 0 114
ALPS ETF TR EQUAL SEC ETF 00162Q205 44 400 SH   SOLE   0 0 400
SOUTHWESTERN ENERGY CO COM 845467109 19 4,000 SH   SOLE   0 0 4,000
TESLA INC COM 88160R101 3,187 3,016 SH   SOLE   0 0 3,016
EQUITY COMWLTH COM SH BEN INT 294628102 3 125 SH   SOLE   0 0 125
MSCI INC COM 55354G100 20 33 SH   SOLE   0 0 33
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 173 SH   SOLE   0 0 173
LINDE PLC SHS G5494J103 185 534 SH   SOLE   0 0 534
PROSHARES TR PET CARE ETF 74348A145 5 61 SH   SOLE   0 0 61
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 4 SH   SOLE   0 0 4
AIR TRANSPORT SERVICES GRP I COM 00922R105 88 3,000 SH   SOLE   0 0 3,000
EASTGROUP PPTYS INC COM 277276101 13 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,382 86,603 SH   SOLE   0 0 86,603
MODERNA INC COM 60770K107 354 1,394 SH   SOLE   0 0 1,394
HEALTHCARE RLTY TR COM 421946104 1 34 SH   SOLE   0 0 34
NXP SEMICONDUCTORS N V COM N6596X109 11 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108 285 958 SH   SOLE   0 0 958
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 75 SH   SOLE   0 0 75
REGENCY CTRS CORP COM 758849103 5 61 SH   SOLE   0 0 61
BIG LOTS INC COM 089302103 3 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 488 SH   SOLE   0 0 488
HARLEY DAVIDSON INC COM 412822108 1 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,105 2,412 SH   SOLE   0 0 2,412
PIMCO HIGH INCOME FD COM SHS 722014107 7 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 160 2,850 SH   SOLE   0 0 2,850
SCHWAB STRATEGIC TR US TIPS ETF 808524870 659 10,476 SH   SOLE   0 0 10,476
WALGREENS BOOTS ALLIANCE INC COM 931427108 166 3,176 SH   SOLE   0 0 3,176
THOR INDS INC COM 885160101 16 150 SH   SOLE   0 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284 4,700 SH   SOLE   0 0 4,700
CENTERPOINT ENERGY INC COM 15189T107 4 160 SH   SOLE   0 0 160
CARLISLE COS INC COM 142339100 6 24 SH   SOLE   0 0 24
DOLLAR TREE INC COM 256746108 18 128 SH   SOLE   0 0 128
FOX CORP CL A COM 35137L105 2 55 SH   SOLE   0 0 55
ROYAL CARIBBEAN GROUP COM V7780T103 17 220 SH   SOLE   0 0 220
STANLEY BLACK & DECKER INC COM 854502101 17 90 SH   SOLE   0 0 90
WELLTOWER INC COM 95040Q104 30 348 SH   SOLE   0 0 348
DOW INC COM 260557103 288 5,079 SH   SOLE   0 0 5,079
ALCON AG ORD SHS H01301128 3 32 SH   SOLE   0 0 32
PINTEREST INC CL A 72352L106 4 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 115 SH   SOLE   0 0 115
CONAGRA BRANDS INC COM 205887102 60 1,770 SH   SOLE   0 0 1,770
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,655 3,791 SH   SOLE   0 0 3,791
ISHARES TR US HLTHCR PR ETF 464288828 17 60 SH   SOLE   0 0 60
ASTRAZENECA PLC SPONSORED ADR 046353108 28 480 SH   SOLE   0 0 480
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 365 SH   SOLE   0 0 365
MITEK SYS INC COM NEW 606710200 11 600 SH   SOLE   0 0 600
FIFTH THIRD BANCORP COM 316773100 11 244 SH   SOLE   0 0 244
UBER TECHNOLOGIES INC COM 90353T100 433 10,335 SH   SOLE   0 0 10,335
UBER TECHNOLOGIES INC COM 90353T100 84 2,000 SH Call SOLE   0 0 2,000
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 29 610 SH   SOLE   0 0 610
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 35 1,143 SH   SOLE   0 0 1,143
ILLUMINA INC COM 452327109 11 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53 344 SH   SOLE   0 0 344
CORTEVA INC COM 22052L104 1 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 427 SH   SOLE   0 0 427
GENERAL MTRS CO COM 37045V100 89 1,519 SH   SOLE   0 0 1,519
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 18 163 SH   SOLE   0 0 163
CROWDSTRIKE HLDGS INC CL A 22788C105 538 2,630 SH   SOLE   0 0 2,630
TARGA RES CORP COM 87612G101 25 481 SH   SOLE   0 0 481
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 600 SH   SOLE   0 0 600
TERADYNE INC COM 880770102 35 214 SH   SOLE   0 0 214
CHANGE HEALTHCARE INC COM 15912K100 2 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH   SOLE   0 0 500
ISHARES TR EAFE GRWTH ETF 464288885 80 728 SH   SOLE   0 0 728
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
DYNATRACE INC COM NEW 268150109 1 20 SH   SOLE   0 0 20
BOOKING HOLDINGS INC COM 09857L108 106 44 SH   SOLE   0 0 44
LILLY ELI & CO COM 532457108 295 1,068 SH   SOLE   0 0 1,068
HASBRO INC COM 418056107 54 535 SH   SOLE   0 0 535
AIR PRODS & CHEMS INC COM 009158106 251 824 SH   SOLE   0 0 824
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3 50 SH   SOLE   0 0 50
DATADOG INC CL A COM 23804L103 27 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US REIT ETF 808524847 280 5,306 SH   SOLE   0 0 5,306
CERENCE INC COM 156727109 16 210 SH   SOLE   0 0 210
NOV INC COM 62955J103 1 41 SH   SOLE   0 0 41
SUN CMNTYS INC COM 866674104 231 1,100 SH   SOLE   0 0 1,100
BSQUARE CORP COM NEW 11776U300 0 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 99 SH   SOLE   0 0 99
PPL CORP COM 69351T106 1,177 39,168 SH   SOLE   0 0 39,168
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 36 715 SH   SOLE   0 0 715
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 221 SH   SOLE   0 0 221
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 192 SH   SOLE   0 0 192
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 12 SH   SOLE   0 0 12
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 34 560 SH   SOLE   0 0 560
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 47 263 SH   SOLE   0 0 263
CATALYST PHARMACEUTICALS INC COM 14888U101 3 395 SH   SOLE   0 0 395
ISHARES TR RUSSELL 2000 ETF 464287655 370 1,665 SH   SOLE   0 0 1,665
TWILIO INC CL A 90138F102 11 40 SH   SOLE   0 0 40
HUNTINGTON INGALLS INDS INC COM 446413106 6 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 126 1,158 SH   SOLE   0 0 1,158
ISHARES TR CORE HIGH DV ETF 46429B663 374 3,700 SH   SOLE   0 0 3,700
DUKE ENERGY CORP NEW COM NEW 26441C204 8 77 SH   SOLE   0 0 77
DIGITAL RLTY TR INC COM 253868103 66 375 SH   SOLE   0 0 375
MICRON TECHNOLOGY INC COM 595112103 71 763 SH   SOLE   0 0 763
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 27 496 SH   SOLE   0 0 496
KEROS THERAPEUTICS INC COM 492327101 18 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102 272 4,659 SH   SOLE   0 0 4,659
FREEPORT-MCMORAN INC CL B 35671D857 633 15,173 SH   SOLE   0 0 15,173
NUANCE COMMUNICATIONS INC COM 67020Y100 74 1,336 SH   SOLE   0 0 1,336
SYSCO CORP COM 871829107 157 2,003 SH   SOLE   0 0 2,003
FUELCELL ENERGY INC COM 35952H601 4 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 157 90 SH   SOLE   0 0 90
ISHARES TR US AER DEF ETF 464288760 23 220 SH   SOLE   0 0 220
DICKS SPORTING GOODS INC COM 253393102 7 59 SH   SOLE   0 0 59
YANDEX N V SHS CLASS A N97284108 2 40 SH   SOLE   0 0 40
SKECHERS U S A INC CL A 830566105 2 41 SH   SOLE   0 0 41
SPIRIT AIRLS INC COM 848577102 7 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 54 850 SH   SOLE   0 0 850
NIKOLA CORP COM 654110105 7 665 SH   SOLE   0 0 665
ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH   SOLE   0 0 55
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 85 SH   SOLE   0 0 85
AZEK CO INC CL A 05478C105 2 50 SH   SOLE   0 0 50
LEMONADE INC COM 52567D107 0 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 10 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168 31 250 SH   SOLE   0 0 250
AMERICAN ELEC PWR CO INC COM 025537101 219 2,467 SH   SOLE   0 0 2,467
ENTERGY CORP NEW COM 29364G103 2 18 SH   SOLE   0 0 18
NEW MTN FIN CORP COM 647551100 3 191 SH   SOLE   0 0 191
ROCKET COS INC COM CL A 77311W101 14 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107 3 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 47 4,300 SH   SOLE   0 0 4,300
EVERSOURCE ENERGY COM 30040W108 113 1,243 SH   SOLE   0 0 1,243
ISHARES TR RUS MD CP GR ETF 464287481 7 60 SH   SOLE   0 0 60
NANO X IMAGING LTD ORD SHS M70700105 2 150 SH   SOLE   0 0 150
AMC NETWORKS INC CL A 00164V103 4 106 SH   SOLE   0 0 106
MARATHON PETE CORP COM 56585A102 120 1,870 SH   SOLE   0 0 1,870
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 100 SH   SOLE   0 0 100
RADA ELECTR INDS LTD COM PAR NEW M81863124 9 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 20 SH   SOLE   0 0 20
MIDDLESEX WTR CO COM 596680108 0 4 SH   SOLE   0 0 4
F N B CORP COM 302520101 20 1,666 SH   SOLE   0 0 1,666
LANDSTAR SYS INC COM 515098101 4 24 SH   SOLE   0 0 24
REGENERON PHARMACEUTICALS COM 75886F107 75 118 SH   SOLE   0 0 118
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102 2,200 SH   SOLE   0 0 2,200
LESLIES INC COM 527064109 6 250 SH   SOLE   0 0 250
ATEA PHARMACEUTICALS INC COM 04683R106 4 500 SH   SOLE   0 0 500
FISKER INC CL A COM STK 33813J106 31 1,959 SH   SOLE   0 0 1,959
VIATRIS INC COM 92556V106 1 103 SH   SOLE   0 0 103
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37 369 SH   SOLE   0 0 369
SOFI TECHNOLOGIES INC COM 83406F102 234 14,800 SH   SOLE   0 0 14,800
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 5 76 SH   SOLE   0 0 76
WORKHORSE GROUP INC COM NEW 98138J206 0 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101 59 352 SH   SOLE   0 0 352
BOK FINL CORP COM NEW 05561Q201 11 100 SH   SOLE   0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54 6,514 SH   SOLE   0 0 6,514
CONTEXTLOGIC INC COM CL A 21077C107 0 149 SH   SOLE   0 0 149
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 42 SH   SOLE   0 0 42
GENTEX CORP COM 371901109 4 124 SH   SOLE   0 0 124
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 10 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,114 26,149 SH   SOLE   0 0 26,149
NOVAVAX INC COM NEW 670002401 7 50 SH   SOLE   0 0 50
APTIV PLC SHS G6095L109 56 341 SH   SOLE   0 0 341
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 70 SH   SOLE   0 0 70
COUPANG INC CL A 22266T109 27 925 SH   SOLE   0 0 925
PAYSAFE LIMITED ORD G6964L107 8 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107 69 273 SH   SOLE   0 0 273
TRACTOR SUPPLY CO COM 892356106 26 110 SH   SOLE   0 0 110
ELECTRONIC ARTS INC COM 285512109 13 100 SH   SOLE   0 0 100
IMMUNOGEN INC COM 45253H101 1 152 SH   SOLE   0 0 152
ORGANON & CO COMMON STOCK 68622V106 16 521 SH   SOLE   0 0 521
VISA INC COM CL A 92826C839 1,497 6,910 SH   SOLE   0 0 6,910
PIMCO MUN INCOME FD II COM 72200W106 131 9,000 SH   SOLE   0 0 9,000
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 31 SH   SOLE   0 0 31
EVGO INC CL A COM 30052F100 559 56,200 SH   SOLE   0 0 56,200
HERSHEY CO COM 427866108 218 1,127 SH   SOLE   0 0 1,127
LISTED FD TR ROUNDHILL BALL 53656F417 3 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MIN VOL 46429B697 102 1,264 SH   SOLE   0 0 1,264
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 325 SH   SOLE   0 0 325
JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH   SOLE   0 0 5
TRUSTMARK CORP COM 898402102 6 184 SH   SOLE   0 0 184
SYLVAMO CORP COMMON STOCK 871332102 6 218 SH   SOLE   0 0 218
KELLOGG CO COM 487836108 23 356 SH   SOLE   0 0 356
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS VALUE ETF 922908744 57 388 SH   SOLE   0 0 388
VANGUARD INDEX FDS GROWTH ETF 922908736 332 1,035 SH   SOLE   0 0 1,035
SPDR SER TR BLOOMBERG SHT TE 78468R408 16 600 SH   SOLE   0 0 600
ISHARES TR US TREAS BD ETF 46429B267 84 3,133 SH   SOLE   0 0 3,133
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 160 SH   SOLE   0 0 160
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 100 SH   SOLE   0 0 100
ALLSPRING MULTI SECTOR INCOM COM 94987D101 21 1,615 SH   SOLE   0 0 1,615
BUZZFEED INC CLASS A COM 12430A102 1 100 SH   SOLE   0 0 100
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 644 SH   SOLE   0 0 644
SPLUNK INC COM 848637104 14 118 SH   SOLE   0 0 118
FIDELITY D & D BANCORP INC COM 31609R100 395 6,693 SH   SOLE   0 0 6,693
TERAWULF INC COM 88080T104 8 500 SH   SOLE   0 0 500
MID-AMER APT CMNTYS INC COM 59522J103 2 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 412 1,931 SH   SOLE   0 0 1,931
SPIRE INC COM 84857L101 3 46 SH   SOLE   0 0 46
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43 141 SH   SOLE   0 0 141
PHILLIPS 66 COM 718546104 139 1,921 SH   SOLE   0 0 1,921
CHENIERE ENERGY INC COM NEW 16411R208 9 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100 98 334 SH   SOLE   0 0 334
ISHARES TR CORE S&P TTL STK 464287150 545 5,090 SH   SOLE   0 0 5,090
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 26 1,660 SH   SOLE   0 0 1,660
EATON VANCE ENHANCED EQUITY COM 278274105 20 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 2,459 7,310 SH   SOLE   0 0 7,310
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 15 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
AMERICAN AIRLS GROUP INC COM 02376R102 47 2,616 SH   SOLE   0 0 2,616
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 85 SH   SOLE   0 0 85
BANCO SANTANDER S.A. ADR 05964H105 5 1,483 SH   SOLE   0 0 1,483
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 140 SH   SOLE   0 0 140
SERVICENOW INC COM 81762P102 504 777 SH   SOLE   0 0 777
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 29 SH   SOLE   0 0 29
PACKAGING CORP AMER COM 695156109 15 113 SH   SOLE   0 0 113
CHESAPEAKE UTILS CORP COM 165303108 8 52 SH   SOLE   0 0 52
FIVE BELOW INC COM 33829M101 6 29 SH   SOLE   0 0 29
CNO FINL GROUP INC COM 12621E103 0 1 SH   SOLE   0 0 1
PALO ALTO NETWORKS INC COM 697435105 168 302 SH   SOLE   0 0 302
FMC CORP COM NEW 302491303 11 97 SH   SOLE   0 0 97
INVESCO TR INVT GRADE MUNS COM 46131M106 189 13,500 SH   SOLE   0 0 13,500
MONDELEZ INTL INC CL A 609207105 171 2,584 SH   SOLE   0 0 2,584
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   SOLE   0 0 1
PENTAIR PLC SHS G7S00T104 35 479 SH   SOLE   0 0 479
BROADCOM INC COM 11135F101 498 748 SH   SOLE   0 0 748
WORKDAY INC CL A 98138H101 12 43 SH   SOLE   0 0 43
DIAMONDBACK ENERGY INC COM 25278X109 68 630 SH   SOLE   0 0 630
D R HORTON INC COM 23331A109 24 225 SH   SOLE   0 0 225
JOHNSON CTLS INTL PLC SHS G51502105 157 1,934 SH   SOLE   0 0 1,934
METLIFE INC COM 59156R108 114 1,830 SH   SOLE   0 0 1,830
CROWN HLDGS INC COM 228368106 3 24 SH   SOLE   0 0 24
CANADIAN PAC RY LTD COM 13645T100 5 71 SH   SOLE   0 0 71
MARTIN MARIETTA MATLS INC COM 573284106 154 350 SH   SOLE   0 0 350
PIONEER NAT RES CO COM 723787107 5 30 SH   SOLE   0 0 30
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,000 SH   SOLE   0 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 108 8,877 SH   SOLE   0 0 8,877
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI TOTAL 46432F834 8 118 SH   SOLE   0 0 118
NOVARTIS AG SPONSORED ADR 66987V109 83 944 SH   SOLE   0 0 944
ISHARES TR CORE MSCI EAFE 46432F842 573 7,682 SH   SOLE   0 0 7,682
ROYAL BK CDA COM 780087102 10 97 SH   SOLE   0 0 97
INVESCO PA VALUE MUN INC TR COM 46132K109 10 750 SH   SOLE   0 0 750
TEREX CORP NEW COM 880779103 3 74 SH   SOLE   0 0 74
EXPEDITORS INTL WASH INC COM 302130109 8 58 SH   SOLE   0 0 58
KINDER MORGAN INC DEL COM 49456B101 83 5,256 SH   SOLE   0 0 5,256
WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 541 SH   SOLE   0 0 541
EQUIFAX INC COM 294429105 8 27 SH   SOLE   0 0 27
KROGER CO COM 501044101 29 638 SH   SOLE   0 0 638
ENBRIDGE INC COM 29250N105 2 61 SH   SOLE   0 0 61
AES CORP COM 00130H105 11 452 SH   SOLE   0 0 452
ISHARES TR U.S. MED DVC ETF 464288810 29 442 SH   SOLE   0 0 442
NVIDIA CORPORATION COM 67066G104 3,435 11,680 SH   SOLE   0 0 11,680
ISHARES TR ISHS 1-5YR INVS 464288646 63 1,174 SH   SOLE   0 0 1,174
WESTERN DIGITAL CORP. COM 958102105 50 774 SH   SOLE   0 0 774
ARCHER DANIELS MIDLAND CO COM 039483102 47 699 SH   SOLE   0 0 699
BALL CORP COM 058498106 7 73 SH   SOLE   0 0 73
CUMMINS INC COM 231021106 278 1,275 SH   SOLE   0 0 1,275
GENUINE PARTS CO COM 372460105 110 785 SH   SOLE   0 0 785
GRAINGER W W INC COM 384802104 165 318 SH   SOLE   0 0 318
ABBVIE INC COM 00287Y109 618 4,563 SH   SOLE   0 0 4,563
S&P GLOBAL INC COM 78409V104 52 110 SH   SOLE   0 0 110
SPDR SER TR S&P BIOTECH 78464A870 11 100 SH   SOLE   0 0 100
SPDR SER TR S&P HOMEBUILD 78464A888 9 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 64 1,064 SH   SOLE   0 0 1,064
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89 1,045 SH   SOLE   0 0 1,045
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 2,500 SH   SOLE   0 0 2,500
CYRUSONE INC COM 23283R100 1 16 SH   SOLE   0 0 16
LENNOX INTL INC COM 526107107 4 11 SH   SOLE   0 0 11
OWENS & MINOR INC NEW COM 690732102 5 125 SH   SOLE   0 0 125
PTC INC COM 69370C100 3 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103 210 860 SH   SOLE   0 0 860
ICON PLC SHS G4705A100 52 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56 3,000 SH   SOLE   0 0 3,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 553 SH   SOLE   0 0 553
ISHARES INC ESG AWR MSCI EM 46434G863 48 1,200 SH   SOLE   0 0 1,200
MEXICO FD INC COM 592835102 4 252 SH   SOLE   0 0 252
ANSYS INC COM 03662Q105 5 13 SH   SOLE   0 0 13
CHURCH & DWIGHT CO INC COM 171340102 5 46 SH   SOLE   0 0 46
FACTSET RESH SYS INC COM 303075105 177 365 SH   SOLE   0 0 365
GRACO INC COM 384109104 10 129 SH   SOLE   0 0 129
POLARIS INC COM 731068102 64 579 SH   SOLE   0 0 579
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 105 SH   SOLE   0 0 105
ROCKWELL AUTOMATION INC COM 773903109 14 41 SH   SOLE   0 0 41
QUALCOMM INC COM 747525103 1,182 6,465 SH   SOLE   0 0 6,465
T-MOBILE US INC COM 872590104 6 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104 18 286 SH   SOLE   0 0 286
GENERAL DYNAMICS CORP COM 369550108 383 1,836 SH   SOLE   0 0 1,836
INTUITIVE SURGICAL INC COM NEW 46120E602 4 12 SH   SOLE   0 0 12
CULLEN FROST BANKERS INC COM 229899109 7 58 SH   SOLE   0 0 58
DISCOVER FINL SVCS COM 254709108 17 147 SH   SOLE   0 0 147
EQT CORP COM 26884L109 4 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,158 4,319 SH   SOLE   0 0 4,319
AMETEK INC COM 031100100 7 49 SH   SOLE   0 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 375 SH   SOLE   0 0 375
QUEST DIAGNOSTICS INC COM 74834L100 48 280 SH   SOLE   0 0 280
AMERICAN FIN TR INC COM CLASS A 02607T109 27 3,000 SH   SOLE   0 0 3,000
CITRIX SYS INC COM 177376100 75 795 SH   SOLE   0 0 795
DOVER CORP COM 260003108 266 1,463 SH   SOLE   0 0 1,463
CISCO SYS INC COM 17275R102 1,086 17,142 SH   SOLE   0 0 17,142
CAPITAL ONE FINL CORP COM 14040H105 27 186 SH   SOLE   0 0 186
ISHARES TR RUS MID CAP ETF 464287499 48 576 SH   SOLE   0 0 576
ADVANCED MICRO DEVICES INC COM 007903107 1,019 7,080 SH   SOLE   0 0 7,080
AUTODESK INC COM 052769106 357 1,271 SH   SOLE   0 0 1,271
JETBLUE AWYS CORP COM 477143101 27 1,900 SH   SOLE   0 0 1,900
CDW CORP COM 12514G108 28 137 SH   SOLE   0 0 137
GLOBAL NET LEASE INC COM NEW 379378201 441 28,846 SH   SOLE   0 0 28,846
AT&T INC COM 00206R102 83 3,388 SH   SOLE   0 0 3,388
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 200 SH   SOLE   0 0 200
XILINX INC COM 983919101 94 441 SH   SOLE   0 0 441
SELECT SECTOR SPDR TR ENERGY 81369Y506 994 17,906 SH   SOLE   0 0 17,906
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,023 11,285 SH   SOLE   0 0 11,285
ISHARES TR ISHARES BIOTECH 464287556 114 745 SH   SOLE   0 0 745
GENERAL ELECTRIC CO COM NEW 369604301 3 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339 112 772 SH   SOLE   0 0 772
ISHARES TR IBOXX HI YD ETF 464288513 189 2,169 SH   SOLE   0 0 2,169
ISHARES TR S&P SML 600 GWT 464287887 14 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MMENTM 46432F396 71 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,387 6,783 SH   SOLE   0 0 6,783
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,392 13,159 SH   SOLE   0 0 13,159
EXPEDIA GROUP INC COM NEW 30212P303 5 26 SH   SOLE   0 0 26
ISHARES TR U.S. TECH ETF 464287721 196 1,704 SH   SOLE   0 0 1,704
ISHARES TR U.S. FIN SVC ETF 464287770 29 151 SH   SOLE   0 0 151
ISHARES TR NA TEC MULTM ETF 464287531 1 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 20 SH   SOLE   0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467 20 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 362 2,332 SH   SOLE   0 0 2,332
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59 1,172 SH   SOLE   0 0 1,172
TWITTER INC COM 90184L102 263 6,084 SH   SOLE   0 0 6,084
CORMEDIX INC COM 21900C308 4 850 SH   SOLE   0 0 850
ISHARES TR S&P 500 VAL ETF 464287408 158 1,009 SH   SOLE   0 0 1,009
SPDR SER TR PORTFOLIO S&P600 78468R853 10 213 SH   SOLE   0 0 213
ISHARES TR S&P 500 GRWT ETF 464287309 459 5,488 SH   SOLE   0 0 5,488
ISHARES TR CORE S&P500 ETF 464287200 1,724 3,615 SH   SOLE   0 0 3,615
KONTOOR BRANDS INC COM 50050N103 2 38 SH   SOLE   0 0 38
LAMAR ADVERTISING CO NEW CL A 512816109 5 42 SH   SOLE   0 0 42
CIGNA CORP NEW COM 125523100 68 297 SH   SOLE   0 0 297
FEDERATED HERMES INC CL B 314211103 6 164 SH   SOLE   0 0 164
ROSS STORES INC COM 778296103 30 264 SH   SOLE   0 0 264
ARAMARK COM 03852U106 9 235 SH   SOLE   0 0 235
FLEX LTD ORD Y2573F102 3 147 SH   SOLE   0 0 147
ISHARES TR 0-5YR HI YL CP 46434V407 13 279 SH   SOLE   0 0 279
AMC ENTMT HLDGS INC CL A COM 00165C104 12 450 SH   SOLE   0 0 450
WELLS FARGO CO NEW COM 949746101 333 6,947 SH   SOLE   0 0 6,947
VMWARE INC CL A COM 928563402 22 193 SH   SOLE   0 0 193
UNION PAC CORP COM 907818108 413 1,641 SH   SOLE   0 0 1,641
RIO TINTO PLC SPONSORED ADR 767204100 122 1,825 SH   SOLE   0 0 1,825
ECOLAB INC COM 278865100 74 316 SH   SOLE   0 0 316
ISHARES TR MBS ETF 464288588 37 343 SH   SOLE   0 0 343
ISHARES TR PFD AND INCM SEC 464288687 484 12,277 SH   SOLE   0 0 12,277
SALESFORCE COM INC COM 79466L302 172 678 SH   SOLE   0 0 678
DOLBY LABORATORIES INC COM CL A 25659T107 39 410 SH   SOLE   0 0 410
PROSHARES TR PSHS ULTRA QQQ 74347R206 236 2,650 SH   SOLE   0 0 2,650
JUNIPER NETWORKS INC COM 48203R104 4 118 SH   SOLE   0 0 118
MICROCHIP TECHNOLOGY INC. COM 595017104 508 5,835 SH   SOLE   0 0 5,835
MCCORMICK & CO INC COM NON VTG 579780206 7 76 SH   SOLE   0 0 76
NORTHROP GRUMMAN CORP COM 666807102 5 12 SH   SOLE   0 0 12
DARDEN RESTAURANTS INC COM 237194105 2 15 SH   SOLE   0 0 15
REPUBLIC SVCS INC COM 760759100 280 2,009 SH   SOLE   0 0 2,009
THERMO FISHER SCIENTIFIC INC COM 883556102 256 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109 477 1,342 SH   SOLE   0 0 1,342
MANHATTAN ASSOCIATES INC COM 562750109 16 105 SH   SOLE   0 0 105
JPMORGAN CHASE & CO COM 46625H100 2,528 15,965 SH   SOLE   0 0 15,965
STEWART INFORMATION SVCS COR COM 860372101 16 205 SH   SOLE   0 0 205
INTERNATIONAL PAPER CO COM 460146103 135 2,880 SH   SOLE   0 0 2,880
HARTFORD FINL SVCS GROUP INC COM 416515104 9 131 SH   SOLE   0 0 131
ISHARES TR ISHS 5-10YR INVT 464288638 61 1,024 SH   SOLE   0 0 1,024
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 469 SH   SOLE   0 0 469
CHEVRON CORP NEW COM 166764100 316 2,692 SH   SOLE   0 0 2,692
ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 7 100 SH   SOLE   0 0 100
MARKEL CORP COM 570535104 23 19 SH   SOLE   0 0 19
BRUNSWICK CORP COM 117043109 8 81 SH   SOLE   0 0 81
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 486 9,518 SH   SOLE   0 0 9,518
DANAHER CORPORATION COM 235851102 61 186 SH   SOLE   0 0 186
SPDR SER TR S&P RETAIL ETF 78464A714 40 438 SH   SOLE   0 0 438
M & T BK CORP COM 55261F104 102 665 SH   SOLE   0 0 665
PERKINELMER INC COM 714046109 16 80 SH   SOLE   0 0 80
TJX COS INC NEW COM 872540109 49 646 SH   SOLE   0 0 646
BK OF AMERICA CORP COM 060505104 703 15,791 SH   SOLE   0 0 15,791
EXTRA SPACE STORAGE INC COM 30225T102 25 109 SH   SOLE   0 0 109
REAVES UTIL INCOME FD COM SH BEN INT 756158101 43 1,235 SH   SOLE   0 0 1,235
PRUDENTIAL PLC ADR 74435K204 4 103 SH   SOLE   0 0 103
EAGLE PHARMACEUTICALS INC COM 269796108 5 100 SH   SOLE   0 0 100
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2,000 SH   SOLE   0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 15 258 SH   SOLE   0 0 258
WALMART INC COM 931142103 1,855 12,823 SH   SOLE   0 0 12,823
ISHARES TR 3 7 YR TREAS BD 464288661 7 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 1,162 8,691 SH   SOLE   0 0 8,691
ORACLE CORP COM 68389X105 162 1,863 SH   SOLE   0 0 1,863
RAYTHEON TECHNOLOGIES CORP COM 75513E101 287 3,338 SH   SOLE   0 0 3,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 7,364 SH   SOLE   0 0 7,364
TEXAS INSTRS INC COM 882508104 144 763 SH   SOLE   0 0 763
TARGET CORP COM 87612E106 691 2,985 SH   SOLE   0 0 2,985
PFIZER INC COM 717081103 983 16,653 SH   SOLE   0 0 16,653
ISHARES TR IBOXX INV CP ETF 464287242 263 1,984 SH   SOLE   0 0 1,984
MORGAN STANLEY COM NEW 617446448 1,460 14,874 SH   SOLE   0 0 14,874
3M CO COM 88579Y101 326 1,836 SH   SOLE   0 0 1,836
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 147 SH   SOLE   0 0 147
KLA CORP COM NEW 482480100 5 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA VALUE 46432F388 44 400 SH   SOLE   0 0 400
HP INC COM 40434L105 58 1,545 SH   SOLE   0 0 1,545
GILEAD SCIENCES INC COM 375558103 2 23 SH   SOLE   0 0 23
CATERPILLAR INC COM 149123101 277 1,338 SH   SOLE   0 0 1,338
SIXTH STREET SPECIALTY LENDN COM 83012A109 3 134 SH   SOLE   0 0 134
FST TR NEW OPPORT MLP & ENE COM 33739M100 5 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 2,439 843 SH   SOLE   0 0 843
AMERICAN EXPRESS CO COM 025816109 398 2,431 SH   SOLE   0 0 2,431
AMGEN INC COM 031162100 300 1,332 SH   SOLE   0 0 1,332
STIFEL FINL CORP COM 860630102 16 228 SH   SOLE   0 0 228
APPLIED MATLS INC COM 038222105 116 734 SH   SOLE   0 0 734
OTIS WORLDWIDE CORP COM 68902V107 7 85 SH   SOLE   0 0 85
ANALOG DEVICES INC COM 032654105 630 3,583 SH   SOLE   0 0 3,583
TYSON FOODS INC CL A 902494103 25 290 SH   SOLE   0 0 290
WEIBO CORP SPONSORED ADR 948596101 40 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 1,927 SH   SOLE   0 0 1,927
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 129 570 SH   SOLE   0 0 570
TRANSDIGM GROUP INC COM 893641100 3 5 SH   SOLE   0 0 5
HUMANA INC COM 444859102 110 238 SH   SOLE   0 0 238
FRANKLIN RESOURCES INC COM 354613101 19 579 SH   SOLE   0 0 579
SPDR SER TR PORTFLI TIPS ETF 78464A656 9 297 SH   SOLE   0 0 297
WILLIAMS COS INC COM 969457100 4 170 SH   SOLE   0 0 170
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 1,000 SH   SOLE   0 0 1,000
CERAGON NETWORKS LTD ORD M22013102 5 2,000 SH   SOLE   0 0 2,000
NOW INC COM 67011P100 1 65 SH   SOLE   0 0 65
CARETRUST REIT INC COM 14174T107 5 210 SH   SOLE   0 0 210
MAIN STR CAP CORP COM 56035L104 9 197 SH   SOLE   0 0 197
CANADIAN NATL RY CO COM 136375102 192 1,562 SH   SOLE   0 0 1,562
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH   SOLE   0 0 124
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 22 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P US VLU 464287663 8 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA SZE FT 46432F370 3 23 SH   SOLE   0 0 23
IHS MARKIT LTD SHS G47567105 13 96 SH   SOLE   0 0 96
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 108 SH   SOLE   0 0 108
TATA MTRS LTD SPONSORED ADR 876568502 77 2,400 SH   SOLE   0 0 2,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,200 SH   SOLE   0 0 1,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 353 SH   SOLE   0 0 353
ISHARES TR BARCLAYS 7 10 YR 464287440 12 108 SH   SOLE   0 0 108
ISHARES TR CORE US AGGBD ET 464287226 1,101 9,647 SH   SOLE   0 0 9,647
ISHARES TR 20 YR TR BD ETF 464287432 8 57 SH   SOLE   0 0 57
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH   SOLE   0 0 36
SYNCHRONY FINANCIAL COM 87165B103 14 297 SH   SOLE   0 0 297
EATON CORP PLC SHS G29183103 40 229 SH   SOLE   0 0 229
ISHARES TR CORE MSCI EURO 46434V738 12 201 SH   SOLE   0 0 201
PIMCO MUN INCOME FD III COM 72201A103 6 500 SH   SOLE   0 0 500
B & G FOODS INC NEW COM 05508R106 15 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400GR ETF 464287606 70 818 SH   SOLE   0 0 818
CANOPY GROWTH CORP COM 138035100 7 825 SH   SOLE   0 0 825
ISHARES TR S&P MC 400VL ETF 464287705 44 394 SH   SOLE   0 0 394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 505 SH   SOLE   0 0 505
FERGUSON PLC NEW SHS G3421J106 7 39 SH   SOLE   0 0 39
ISHARES TR CORE TOTAL USD 46434V613 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 2 65 SH   SOLE   0 0 65
LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH   SOLE   0 0 13
LIBERTY BROADBAND CORP COM SER C 530307305 16 99 SH   SOLE   0 0 99
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH   SOLE   0 0 53
AMEDISYS INC COM 023436108 40 250 SH   SOLE   0 0 250
PLUG POWER INC COM NEW 72919P202 17 600 SH   SOLE   0 0 600
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 300 SH   SOLE   0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 163 2,401 SH   SOLE   0 0 2,401
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH   SOLE   0 0 25
NATIONAL RETAIL PROPERTIES I COM 637417106 3 65 SH   SOLE   0 0 65
COMMUNITY BK SYS INC COM 203607106 178 2,394 SH   SOLE   0 0 2,394
WOLFSPEED INC COM 977852102 73 649 SH   SOLE   0 0 649
DELTA AIR LINES INC DEL COM NEW 247361702 3 83 SH   SOLE   0 0 83
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   SOLE   0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   SOLE   0 0 13
ISHARES TR USD INV GRDE ETF 464288620 5 92 SH   SOLE   0 0 92
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 459 SH   SOLE   0 0 459
FLUOR CORP NEW COM 343412102 4 179 SH   SOLE   0 0 179
GARTNER INC COM 366651107 61 183 SH   SOLE   0 0 183
GATX CORP COM 361448103 1 10 SH   SOLE   0 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 148 2,411 SH   SOLE   0 0 2,411
LAM RESEARCH CORP COM 512807108 42 59 SH   SOLE   0 0 59
LITTELFUSE INC COM 537008104 126 400 SH   SOLE   0 0 400
MURPHY USA INC COM 626755102 7 36 SH   SOLE   0 0 36
MKS INSTRS INC COM 55306N104 11 63 SH   SOLE   0 0 63
ONTO INNOVATION INC COM 683344105 9 88 SH   SOLE   0 0 88
QORVO INC COM 74736K101 8 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 372 3,920 SH   SOLE   0 0 3,920
NRG ENERGY INC COM NEW 629377508 114 2,654 SH   SOLE   0 0 2,654
NUCOR CORP COM 670346105 238 2,082 SH   SOLE   0 0 2,082
PARKER-HANNIFIN CORP COM 701094104 51 161 SH   SOLE   0 0 161
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 29 SH   SOLE   0 0 29
SERVICE CORP INTL COM 817565104 3 44 SH   SOLE   0 0 44
SKYLINE CHAMPION CORPORATION COM 830830105 19 236 SH   SOLE   0 0 236
SYNOPSYS INC COM 871607107 6 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30 276 SH   SOLE   0 0 276
PNC FINL SVCS GROUP INC COM 693475105 110 549 SH   SOLE   0 0 549
EQUINIX INC COM 29444U700 7 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108 202 3,243 SH   SOLE   0 0 3,243
BERKLEY W R CORP COM 084423102 5 64 SH   SOLE   0 0 64
BARRICK GOLD CORP COM 067901108 67 3,500 SH   SOLE   0 0 3,500
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17 549 SH   SOLE   0 0 549
REALTY INCOME CORP COM 756109104 4 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103 240 5,061 SH   SOLE   0 0 5,061
DOMINION ENERGY INC COM 25746U109 189 2,408 SH   SOLE   0 0 2,408
CITIGROUP INC COM NEW 172967424 214 3,539 SH   SOLE   0 0 3,539
ISHARES TR JPMORGAN USD EMG 464288281 31 280 SH   SOLE   0 0 280
EXXON MOBIL CORP COM 30231G102 772 12,623 SH   SOLE   0 0 12,623
UNITEDHEALTH GROUP INC COM 91324P102 1,434 2,855 SH   SOLE   0 0 2,855
PRICE T ROWE GROUP INC COM 74144T108 1 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 985 3,811 SH   SOLE   0 0 3,811
ARK ETF TR NEXT GNRTN INTER 00214Q401 151 1,271 SH   SOLE   0 0 1,271
GODADDY INC CL A 380237107 13 150 SH   SOLE   0 0 150
ON SEMICONDUCTOR CORP COM 682189105 6 86 SH   SOLE   0 0 86
DEERE & CO COM 244199105 106 308 SH   SOLE   0 0 308
ETSY INC COM 29786A106 49 225 SH   SOLE   0 0 225
SOUTHWEST AIRLS CO COM 844741108 1 32 SH   SOLE   0 0 32
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 320 3,755 SH   SOLE   0 0 3,755
TRITON INTL LTD CL A G9078F107 8 125 SH   SOLE   0 0 125
ETF SER SOLUTIONS US GLB JETS 26922A842 10 455 SH   SOLE   0 0 455
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67 3,800 SH   SOLE   0 0 3,800
AMERICAN INTL GROUP INC COM NEW 026874784 6 103 SH   SOLE   0 0 103
SHOPIFY INC CL A 82509L107 616 447 SH   SOLE   0 0 447
DEVON ENERGY CORP NEW COM 25179M103 25 566 SH   SOLE   0 0 566
ISHARES TR U.S. UTILITS ETF 464287697 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,485 20,740 SH   SOLE   0 0 20,740
TRANSUNION COM 89400J107 9 72 SH   SOLE   0 0 72
NOVO-NORDISK A S ADR 670100205 4 37 SH   SOLE   0 0 37
SAP SE SPON ADR 803054204 10 74 SH   SOLE   0 0 74
COMMERCE BANCSHARES INC COM 200525103 1 18 SH   SOLE   0 0 18
BWX TECHNOLOGIES INC COM 05605H100 4 91 SH   SOLE   0 0 91
TELADOC HEALTH INC COM 87918A105 9 100 SH   SOLE   0 0 100
RELX PLC SPONSORED ADR 759530108 9 268 SH   SOLE   0 0 268
KRAFT HEINZ CO COM 500754106 503 14,010 SH   SOLE   0 0 14,010
PAYPAL HLDGS INC COM 70450Y103 584 3,095 SH   SOLE   0 0 3,095
NASDAQ INC COM 631103108 126 599 SH   SOLE   0 0 599
SCHWAB CHARLES CORP COM 808513105 533 6,340 SH   SOLE   0 0 6,340
ACTIVISION BLIZZARD INC COM 00507V109 9 135 SH   SOLE   0 0 135
BAIDU INC SPON ADR REP A 056752108 60 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 956 SH   SOLE   0 0 956
DENTSPLY SIRONA INC COM 24906P109 8 140 SH   SOLE   0 0 140
CROWN CASTLE INTL CORP NEW COM 22822V101 8 40 SH   SOLE   0 0 40
IMMUNITYBIO INC COM 45256X103 12 2,000 SH   SOLE   0 0 2,000
SUNRUN INC COM 86771W105 1 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 379 414 SH   SOLE   0 0 414
CBRE GROUP INC CL A 12504L109 5 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507 827 2,923 SH   SOLE   0 0 2,923
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 250 SH   SOLE   0 0 250
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 123 SH   SOLE   0 0 123
APPLE INC COM 037833100 29,887 168,312 SH   SOLE   0 0 168,312
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,816 SH   SOLE   0 0 1,816
WEC ENERGY GROUP INC COM 92939U106 36 366 SH   SOLE   0 0 366
ABBOTT LABS COM 002824100 583 4,141 SH   SOLE   0 0 4,141
DISNEY WALT CO COM 254687106 883 5,699 SH   SOLE   0 0 5,699
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5,733 SH   SOLE   0 0 5,733
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16 172 SH   SOLE   0 0 172
ISHARES TR RUS 1000 VAL ETF 464287598 25 150 SH   SOLE   0 0 150
VANECK ETF TRUST LONG MUNI ETF 92189F536 11 500 SH   SOLE   0 0 500